Q4 2016 Holdings
Filed 2017-02-01 | 42 holdings | $640.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $588.5M | 21,532,052 | 91.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 623,333 | 6.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $973.3K | 16,377,613 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $916.8K | 7,915,825 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $874.6K | 30,420,496 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $845.2K | 38,245,650 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $735.9K | 8,528,571 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $723.6K | 11,645,396 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $675.2K | 874,809 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $661.0K | 11,228,369 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $569.2K | 4,267,081 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $523.0K | 14,420,074 | 0.1% |
| Range RES Corp(RRC)A | COM | 75281A109 | $517.2K | 15,052,557 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $492.9K | 4,277,932 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $487.3K | 15,003,741 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $466.6K | 2,915,293 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $447.9K | 19,173,268 | 0.1% |
| Delphi Automotive PLCA | SHS | G27823106 | $371.5K | 5,516,251 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $370.4K | 2,576,254 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $369.8K | 8,614,020 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $365.2K | 13,540,938 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $326.6K | 4,584,501 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $219.6K | 2,580,642 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $200.9K | 839,095 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $158.9K | 1,119,091 | 0.0% |
| General Electric CoA | COM | 369604103 | $151.0K | 4,777,318 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $129.4K | 3,806,119 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $118.5K | 3,171,239 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $116.5K | 3,348,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $96.2K | 1,006,639 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $94.1K | 2,594,862 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $79.3K | 2,669,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $79.1K | 1,467,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $69.7K | 1,713,864 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $65.5K | 570,989 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $49.2K | 742,628 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.8K | 295,716 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $25.6K | 114,330 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $11.6K | 263,036 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $7.6K | 200,994 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.7K | 516,647 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.1K | 173,501 | 0.0% |